Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
BBSC
741
HOLDINGS
16%
ALSO IN HAPS
HAPS
187
HOLDINGS
59%
ALSO IN BBSC
SECTOR DRIFT (BBSC minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBSC |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 2.4% | 0.7% |
|
ECHOSTAR CORP-A | 0.6% | 1.2% | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% | 1.4% | 0.5% |
|
MODINE MANUFACTURING CO | 0.5% | 1.5% | 0.5% |
|
DUTCH BROS, INC. CLASS A | 0.4% | 0.8% | 0.4% |
BBSC Overweight Relative to HAPS
|
TRIUMPH GROUP INC | 1.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
ROCKET LAB USA, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
WAYFAIR INC- CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
BBSC Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.3% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
ALLETE INC | -2.1% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
RADIAN GROUP INC | -1.6% |
|
PTC THERAPEUTICS INC | -1.6% |
|
HAEMONETICS CORP/MASS | -1.5% |
|
INVENTRUST PROPERTIES CORP | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |